AGNC Investment
AGNC
438 hedge funds and large institutions have $4.01B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 140 reducing their positions, and 51 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
76% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 51
9% more funds holding
Funds holding: 403 → 438 (+35)
3.8% more ownership
Funds ownership: 67.46% → 71.26% (+3.8%)
8% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 140
15% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $48.8M
38% less capital invested
Capital invested by funds: $6.45B → $4.01B (-$2.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
+$95.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$68.5M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$66.7M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$64.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$81.7M |
| 3 |
Renaissance Technologies
New York
|
-$58.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$45.6M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$43.8M |
AGNC Hedge Fund Activity: Q1 2020 in Review
438 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2020, worth a combined $4.01B — down 38% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new AGNC positions and 51 closed out — a net gain of 39 holders — while 151 added to existing stakes and 140 trimmed.
The largest buyer was Athanor Capital, opening a new position worth an estimated $95.9M. The largest seller was Fidelity Investments, cutting an estimated $169M.
- 438 institutional investors held AGNC Investment (AGNC) as of Q1 2020, up from 403 in Q4 2019.
- Funds reported $4.01B of AGNC Investment stock for Q1 2020, down 38% quarter-over-quarter.
- 90 funds opened new AGNC Investment positions in Q1 2020 and 51 closed out, a net change of +39 holders.
- The largest AGNC Investment buyer in Q1 2020 was Athanor Capital, an estimated $95.9M added.
- The largest AGNC Investment seller in Q1 2020 was Fidelity Investments, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2020.